Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2019 | SSAOC/2019-20/R/31 | 14,135 | 10/09/2019 | MPLADS/2019-20/P/5 | 24,583 | 17/09/2019 | BKBK/2019-20/C/47 | 13,841 | 17/09/2019 | CCR/2019-20/J/1 | 1,686 | |||
23/09/2019 | MGNREGA/2019-20/R/23 | 4,725 | 13/09/2019 | 4THSFC/2019-20/P/41 | 21,789 | 17/09/2019 | BKBK/2019-20/C/48 | 8,280 | 17/09/2019 | OWN/2019-20/J/6 | 4,000 | |||
23/09/2019 | MGNREGA/2019-20/R/24 | 189,000 | 13/09/2019 | 4THSFC/2019-20/P/42 | 3,000 | 21/09/2019 | BKBK/2019-20/C/49 | 14,014 | 17/09/2019 | OWN/2019-20/J/7 | 10,000 | |||
23/09/2019 | MGNREGA/2019-20/R/25 | 47,060 | 13/09/2019 | 4THSFC/2019-20/P/43 | 4,000 | 21/09/2019 | OWN/2019-20/C/5 | 300,000 | 24/09/2019 | MBPY/2019-20/J/3 | 319,700 | |||
23/09/2019 | MGNREGA/2019-20/R/26 | 10,080 | 13/09/2019 | 4THSFC/2019-20/P/44 | 5,250 | 21/09/2019 | SDPF/2019-20/C/2 | 19,093 | 24/09/2019 | MBPY/2019-20/J/4 | 300 | |||
23/09/2019 | MGNREGA/2019-20/R/27 | 978 | 13/09/2019 | 4THSFC/2019-20/P/45 | 6,000 | 25/09/2019 | AGAV/2019-20/C/36 | 13,369 | 26/09/2019 | MBPY/2019-20/J/5 | 216,500 | |||
23/09/2019 | OWN/2019-20/R/50 | 110,000 | 13/09/2019 | 4THSFC/2019-20/P/46 | 3,000 | 25/09/2019 | AGAV/2019-20/C/37 | 4,863 | 26/09/2019 | MBPY/2019-20/J/6 | 400 | |||
23/09/2019 | OWN/2019-20/R/51 | 165,000 | 13/09/2019 | 4THSFC/2019-20/P/47 | 3,500 | 26/09/2019 | AGAV/2019-20/C/38 | 2,718 | 26/09/2019 | NRLM/2019-20/J/1 | 25,000 | |||
24/09/2019 | MBPY/2019-20/R/9 | 300 | 13/09/2019 | 4THSFC/2019-20/P/48 | 13,219 | 26/09/2019 | SDPF/2019-20/C/3 | 16,984 | 26/09/2019 | OWN/2019-20/J/8 | 40,000 | |||
26/09/2019 | MBPY/2019-20/R/10 | 400 | 13/09/2019 | 4THSFC/2019-20/P/49 | 13,221 | 30/09/2019 | MBPY/2019-20/J/10 | 27,800 | ||||||
27/09/2019 | 4THSFC/2019-20/R/6 | 375,000 | 13/09/2019 | 4THSFC/2019-20/P/50 | 21,789 | 30/09/2019 | MBPY/2019-20/J/7 | 354,100 | ||||||
27/09/2019 | 4THSFC/2019-20/R/7 | 130,823 | 13/09/2019 | AGAV/2019-20/P/41 | 5,000 | 30/09/2019 | MBPY/2019-20/J/8 | 278,600 | ||||||
27/09/2019 | MPLADS/2019-20/R/4 | 2,250,000 | 13/09/2019 | AGAV/2019-20/P/42 | 8,500 | 30/09/2019 | MBPY/2019-20/J/9 | 382,700 | ||||||
27/09/2019 | MPLADS/2019-20/R/5 | 12,761 | 13/09/2019 | AGAV/2019-20/P/43 | 6,500 | |||||||||
30/09/2019 | MBPY/2019-20/R/11 | 2,000 | 13/09/2019 | GGY/2019-20/P/35 | 10,000 | |||||||||
30/09/2019 | MBPY/2019-20/R/12 | 25,800 | 13/09/2019 | GGY/2019-20/P/36 | 10,000 | |||||||||
13/09/2019 | GGY/2019-20/P/37 | 10,000 | ||||||||||||
13/09/2019 | MBPY/2019-20/P/13 | 900,000 | ||||||||||||
13/09/2019 | MBPY/2019-20/P/14 | 869,300 | ||||||||||||
13/09/2019 | MBPY/2019-20/P/15 | 410,500 | ||||||||||||
13/09/2019 | MBPY/2019-20/P/16 | 789,700 | ||||||||||||
13/09/2019 | MBPY/2019-20/P/17 | 653,300 | ||||||||||||
13/09/2019 | MBPY/2019-20/P/18 | 500 | ||||||||||||
13/09/2019 | OWN/2019-20/P/62 | 10,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/63 | 5,260 | ||||||||||||
13/09/2019 | SPPF/2019-20/P/15 | 9,000 | ||||||||||||
16/09/2019 | BPGY/2019-20/P/31 | 18,165 | ||||||||||||
17/09/2019 | BKBK/2019-20/P/56 | 92,292 | ||||||||||||
17/09/2019 | BKBK/2019-20/P/57 | 58,592 | ||||||||||||
17/09/2019 | OWN/2019-20/P/64 | 8,980 | ||||||||||||
17/09/2019 | WODC/2019-20/P/12 | 231,999 | ||||||||||||
21/09/2019 | BKBK/2019-20/P/58 | 200,000 | ||||||||||||
21/09/2019 | GGY/2019-20/P/38 | 173,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/65 | 2,970 | ||||||||||||
21/09/2019 | SDPF/2019-20/P/2 | 200,000 | ||||||||||||
21/09/2019 | SSAOC/2019-20/P/63 | 14,135 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/22 | 47,060 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/23 | 189,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/66 | 165,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/67 | 15,000 | ||||||||||||
24/09/2019 | AWC/2019-20/P/5 | 110,665 | ||||||||||||
24/09/2019 | BPGY/2019-20/P/32 | 40,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/68 | 60,000 | ||||||||||||
24/09/2019 | WODC/2019-20/P/13 | 77,763 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/44 | 200,000 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/45 | 76,257 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/46 | 66,182 | ||||||||||||
26/09/2019 | MPLADS/2019-20/P/6 | 5,486 | ||||||||||||
26/09/2019 | SDPF/2019-20/P/3 | 300,000 | ||||||||||||
27/09/2019 | NRLM/2019-20/P/1 | 22,365 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/24 | 10,080 | ||||||||||||
30/09/2019 | OWN/2019-20/P/69 | 9,600 | ||||||||||||
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